MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.33M
3
+$3.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.45M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.19M

Top Sells

1
+$6.8M
2
+$4.08M
3
+$2.75M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Sector Composition

1 Financials 10.46%
2 Technology 10.02%
3 Healthcare 9.2%
4 Consumer Discretionary 8.64%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$21.4K ﹤0.01%
335
-91
477
$21.1K ﹤0.01%
1,500
478
$21K ﹤0.01%
700
479
$20.7K ﹤0.01%
+630
480
$20.6K ﹤0.01%
2,000
481
$20.3K ﹤0.01%
1,258
482
$20.3K ﹤0.01%
169
483
$20.2K ﹤0.01%
3,081
484
$20K ﹤0.01%
584
+84
485
$19.9K ﹤0.01%
380
486
$19.7K ﹤0.01%
71
487
$19.6K ﹤0.01%
283
+243
488
$19.4K ﹤0.01%
+936
489
$19.3K ﹤0.01%
760
-70
490
$19.3K ﹤0.01%
392
491
$19.2K ﹤0.01%
238
492
$19.1K ﹤0.01%
888
493
$18.2K ﹤0.01%
150
494
$17.7K ﹤0.01%
1,000
495
$17.6K ﹤0.01%
313
496
$17.5K ﹤0.01%
277
497
$17.4K ﹤0.01%
588
-3,345
498
$17.4K ﹤0.01%
304
+21
499
$17.4K ﹤0.01%
231
500
$17.2K ﹤0.01%
700
-3,577
18 19
20
21 22